diff --git a/yuthon_report/models/bank_statements_report.py b/yuthon_report/models/bank_statements_report.py
index 111552ab5..11ed35f9b 100644
--- a/yuthon_report/models/bank_statements_report.py
+++ b/yuthon_report/models/bank_statements_report.py
@@ -19,6 +19,9 @@ class BankStatementsReport(models.Model):
         # 过滤 bank_state 为 '挂账' 和 '未对账'
         domain.append(('bank_state', 'in', ['not_reconciled', 'registered']))
 
+        # 过滤 lending_direction 为 'borrow' (借方)
+        domain.append(('lending_direction', '=', 'borrow'))
+
         # 公司搜索条件
         company_id = params.get('company_id')
         if company_id: